OCI Company Statistics
Total Valuation
OCI Company has a market cap or net worth of KRW 500.44 billion. The enterprise value is 842.61 billion.
Market Cap | 500.44B |
Enterprise Value | 842.61B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
OCI Company has 8.95 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.96% |
Owned by Institutions (%) | 14.41% |
Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 5.15.
PE Ratio | 5.15 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 5.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.02.
EV / Earnings | 8.77 |
EV / Sales | 0.38 |
EV / EBITDA | 4.10 |
EV / EBIT | 6.45 |
EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.97 |
Quick Ratio | 1.09 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.58 |
Debt / FCF | 7.12 |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE) | 8.06% |
Return on Assets (ROA) | 3.25% |
Return on Invested Capital (ROIC) | 3.91% |
Return on Capital Employed (ROCE) | 6.65% |
Revenue Per Employee | 1.37B |
Profits Per Employee | 59.50M |
Employee Count | 1,614 |
Asset Turnover | 1.04 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.92% |
50-Day Moving Average | 62,708.00 |
200-Day Moving Average | 74,967.00 |
Relative Strength Index (RSI) | 32.39 |
Average Volume (20 Days) | 37,665 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OCI Company had revenue of KRW 2.22 trillion and earned 96.03 billion in profits. Earnings per share was 10,850.45.
Revenue | 2.22T |
Gross Profit | 300.49B |
Operating Income | 111.04B |
Pretax Income | 115.46B |
Net Income | 96.03B |
EBITDA | 185.76B |
EBIT | 111.04B |
Earnings Per Share (EPS) | 10,850.45 |
Balance Sheet
The company has 356.98 billion in cash and 665.23 billion in debt, giving a net cash position of -308.25 billion or -34,431.97 per share.
Cash & Cash Equivalents | 356.98B |
Total Debt | 665.23B |
Net Cash | -308.25B |
Net Cash Per Share | -34,431.97 |
Equity (Book Value) | 1.24T |
Book Value Per Share | 134,902.07 |
Working Capital | 596.53B |
Cash Flow
In the last 12 months, operating cash flow was 163.88 billion and capital expenditures -70.49 billion, giving a free cash flow of 93.40 billion.
Operating Cash Flow | 163.88B |
Capital Expenditures | -70.49B |
Free Cash Flow | 93.40B |
FCF Per Share | 10,432.32 |
Margins
Gross margin is 13.56%, with operating and profit margins of 5.01% and 4.34%.
Gross Margin | 13.56% |
Operating Margin | 5.01% |
Pretax Margin | 5.21% |
Profit Margin | 4.34% |
EBITDA Margin | 8.39% |
EBIT Margin | 5.01% |
FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.86%.
Dividend Per Share | 2,200.00 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 19.47% |
Buyback Yield | n/a |
Shareholder Yield | 3.86% |
Earnings Yield | 19.19% |
FCF Yield | 18.66% |
Stock Splits
The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.
Last Split Date | Apr 25, 2024 |
Split Type | Reverse |
Split Ratio | 0.9958 |
Scores
OCI Company has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |